PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.34%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$18.3M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
1,355
New
31
Increased
322
Reduced
429
Closed
67
Top Buys
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$6.59M |
| 2 |
iShares Silver Trust
SLV
|
+$6.1M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.83M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$2.88M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$2.53M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $22.4M | 7.38% |
1,247,562
+705,250
| +130% | +$12.7M |
|
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $17.4M | 5.73% |
960,929
+267,027
| +38% | +$4.84M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.5M | 5.41% |
161,899
+73,524
| +83% | +$7.47M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $16M | 5.25% |
54,916
-249
| -0.5% | -$72.4K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $10.9M | 3.59% |
213,920
+206,895
| +2,945% | +$10.6M |
|
6
iShares Gold Trust
IAU
$53.5B
| $8.86M | 2.91% |
387,445
-34,559
| -8% | -$790K |
|
7
Apple
AAPL
$3.47T
| $7.52M | 2.47% |
133,192
-936
| -0.7% | -$52.8K |
|
8
Sprott Physical Gold
PHYS
$13B
| $4.92M | 1.62% |
515,650
+79,525
| +18% | +$759K |
|
9
Vanguard S&P 500 ETF
VOO
$740B
| $4.36M | 1.44% |
16,340
+1,430
| +10% | +$382K |
|
10
Vanguard Information Technology ETF
VGT
$103B
| $4.21M | 1.39% |
20,786
| – | – |
|
11
Amazon
AMZN
$2.43T
| $3.9M | 1.28% |
38,900
-100
| -0.3% | -$10K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $3.85M | 1.27% |
64,440
-880
| -1% | -$52.5K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.72M | 1.22% |
90,765
-15,666
| -15% | -$642K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.68M | 1.21% |
10,012
+618
| +7% | +$227K |
|
15
Microsoft
MSFT
$3.79T
| $3.62M | 1.19% |
31,619
+92
| +0.3% | +$10.5K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.05M | 1% |
101,854
-16,544
| -14% | -$495K |
|
17
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.02M | 0.99% |
44,466
-7,661
| -15% | -$521K |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $2.75M | 0.9% |
9,389
+9,193
| +4,690% | +$2.69M |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.74M | 0.9% |
+68,415
| New | +$2.74M |
|
20
Visa
V
$659B
| $2.67M | 0.88% |
17,796
-131
| -0.7% | -$19.7K |
|
|
DPG
21
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.41M | 0.79% |
165,844
-3,189
| -2% | -$46.3K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.77% |
28,158
-2
| -0% | -$166 |
|
23
Invesco QQQ Trust
QQQ
$373B
| $2.22M | 0.73% |
11,931
-2,012
| -14% | -$374K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16M | 0.71% |
10,109
-42
| -0.4% | -$8.99K |
|
|
INF
25
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.16M | 0.71% |
179,695
+135,795
| +309% | +$1.63M |
|